Month End Net Asset Value(s)

RNS Number : 3736E

Edinburgh Dragon Trust plc

05 May 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2017.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Edinburgh Dragon Trust - Undiluted	Excluding Income	389.25p	Ordinary
Edinburgh Dragon Trust - Diluted	Excluding Income	381.91p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	389.50p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	389.86p	Ordinary
Edinburgh Dragon Trust - Diluted	Including Income	382.45p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	390.11p	Ordinary

 

 

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